SFG
Sovereign Financial Group Portfolio holdings
AUM
$485M
1-Year Return
20.13%
This Quarter Return
+10.25%
1 Year Return
+20.13%
3 Year Return
+62.95%
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$50.9M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
320
New
35
Increased
139
Reduced
118
Closed
7
Top Buys
| 1 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.36M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.24M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$930K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$915K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$783K |
| 2 |
VanEck Semiconductor ETF
SMH
|
$767K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 4 |
Amazon
AMZN
|
$468K |
| 5 |
Essex Property Trust
ESS
|
$299K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Communication Services | 4.87% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.51% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $352K | 0.07% |
4,648
| – | – |
|
227
Mondelez International
MDLZ
$79.8B
| $350K | 0.07% |
5,187
+29
| +0.6% | +$1.96K |
|
228
Omega Healthcare
OHI
$12.6B
| $348K | 0.07% |
9,505
+20
| +0.2% | +$733 |
|
229
Pfizer
PFE
$140B
| $344K | 0.07% |
14,197
-1,335
| -9% | -$32.4K |
|
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $343K | 0.07% |
4,436
+200
| +5% | +$15.5K |
|
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $342K | 0.07% |
9,015
-50
| -0.6% | -$1.9K |
|
232
MP Materials
MP
$11.1B
| $339K | 0.07% |
+10,181
| New | +$339K |
|
233
Iron Mountain
IRM
$27.1B
| $330K | 0.07% |
3,222
+77
| +2% | +$7.9K |
|
234
KraneShares CSI China Internet ETF
KWEB
$8.54B
| $327K | 0.07% |
+9,538
| New | +$327K |
|
235
PureCycle Technologies
PCT
$2.38B
| $327K | 0.07% |
23,887
| – | – |
|
236
Public Storage
PSA
$52.2B
| $318K | 0.07% |
1,085
+8
| +0.7% | +$2.35K |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $318K | 0.07% |
5,850
+55
| +0.9% | +$2.99K |
|
238
Advanced Micro Devices
AMD
$245B
| $318K | 0.07% |
2,239
+2
| +0.1% | +$284 |
|
239
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $318K | 0.07% |
5,057
+19
| +0.4% | +$1.19K |
|
240
Kroger
KR
$44.7B
| $313K | 0.06% |
4,369
+743
| +20% | +$53.3K |
|
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $313K | 0.06% |
6,169
-93
| -1% | -$4.72K |
|
242
Uber
UBER
$189B
| $310K | 0.06% |
3,326
-1,077
| -24% | -$100K |
|
243
Goldman Sachs
GS
$223B
| $307K | 0.06% |
434
+66
| +18% | +$46.8K |
|
244
Realty Income
O
$53.8B
| $305K | 0.06% |
5,288
+60
| +1% | +$3.46K |
|
245
Salesforce
CRM
$237B
| $301K | 0.06% |
1,104
-147
| -12% | -$40.1K |
|
246
Cummins
CMI
$54.9B
| $297K | 0.06% |
908
-6
| -0.7% | -$1.97K |
|
247
Grayscale Bitcoin Trust
GBTC
$44.2B
| $296K | 0.06% |
3,495
| – | – |
|
248
Eaton
ETN
$135B
| $296K | 0.06% |
830
-260
| -24% | -$92.8K |
|
249
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $295K | 0.06% |
4,794
| – | – |
|
250
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $294K | 0.06% |
4,367
-1,928
| -31% | -$130K |
|